PLEDGE AND SECURITY AGREEMENT, dated as of December 7, 2020, among LANNETT COMPANY, INC., as the Parent Borrower, each Guarantor from time to time party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Collateral AgentPledge and Security Agreement • December 10th, 2020 • Lannett Co Inc • Pharmaceutical preparations • New York
This PLEDGE AND SECURITY AGREEMENT, dated as of December 7, 2020 (as amended, amended and restated, supplemented, waived or otherwise modified from time to time, this “Agreement”), among LANNETT COMPANY, INC., a Delaware corporation (the “Parent Borrower”), each Guarantor from time to time a party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION as administrative agent (in such capacity and any successor in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity and any successor in such capacity, the “Collateral Agent”) for the Secured Parties.
CREDIT AND GUARANTY AGREEMENT dated as of December 7, 2020 among LANNETT COMPANY, INC. and THE SUBSIDIARY BORROWERS PARTY HERETO, as Borrowers, THE SUBSIDIARY GUARANTORS PARTY HERETO, THE LENDERS PARTY HERETO, and WELLS FARGO BANK, NATIONAL...Credit and Guaranty Agreement • December 10th, 2020 • Lannett Co Inc • Pharmaceutical preparations • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of December 7, 2020, is entered into by and among LANNETT COMPANY, INC., a Delaware corporation (as further defined in Section 1.1, the “Parent Borrower”), the Subsidiary Borrowers from time to time party hereto (together with the Parent Borrower, jointly and severally, collectively, the “Borrowers” and each individually, a “Borrower”), CERTAIN SUBSIDIARIES OF THE PARENT BORROWER, as Guarantors, the Lenders party hereto from time to time, and WELLS FARGO BANK, NATIONAL ASSOCIATION (“WFB”) as Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”) and as Collateral Agent (together with its permitted successors in such capacity, “Collateral Agent”).
AMENDMENT NO. 4 TO CREDIT AND GUARANTY AGREEMENT Dated December 7, 2020 among LANNETT COMPANY, INC., as the Borrower MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent and Each Lender Party Hereto AMENDMENT NO. 4 TO CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • December 10th, 2020 • Lannett Co Inc • Pharmaceutical preparations • New York
This CREDIT AND GUARANTY AGREEMENT, dated as of November 25, 2015, is entered into by and among LANNETT COMPANY, INC., a Delaware corporation (as further defined in Section 1.1, the “Borrower”), CERTAIN SUBSIDIARIES OF THE BORROWER, as Guarantors, the Lenders party hereto from time to time, and ALTER DOMUS (US) LLC (“AD”) (as successor to Morgan Stanley Senior Funding, Inc. (“MSSF”) as), as the successor Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”) and as Collateral Agent (together with its permitted successors in such capacity, “Collateral Agent”).
INTERCREDITOR AGREEMENT by and between WELLS FARGO BANK, NATIONAL ASSOCIATION, as ABL Agent, and ALTER DOMUS (US) LLC as Term Loan Agent Dated as of December 7, 2020Intercreditor Agreement • December 10th, 2020 • Lannett Co Inc • Pharmaceutical preparations • New York
THIS INTERCREDITOR AGREEMENT (as amended, restated, supplemented, waived or otherwise modified from time to time pursuant to the terms hereof, this “Agreement”) is entered into as of December 7, 2020, between WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as collateral agent (together with its successors and assigns in such capacity from time to time, and as further defined herein, the “ABL Agent”) for the ABL Secured Parties and ALTER DOMUS (US) LLC (as successor to MORGAN STANLEY SENIOR FUNDING, INC.), in its capacity as collateral agent (together with its successors and assigns in such capacity from time to time, and as further defined herein, the “Term Loan Agent”) for the Term Loan Secured Parties. Capitalized terms defined in Article 1 hereof are used in this Agreement as so defined.
INTELLECTUAL PROPERTY SECURITY AGREEMENTIntellectual Property Security Agreement • December 10th, 2020 • Lannett Co Inc • Pharmaceutical preparations • New York
This INTELLECTUAL PROPERTY SECURITY AGREEMENT (this “IP Security Agreement”) dated December 7, 2020, is made by the persons listed on the signature pages hereof (collectively, the “Grantors”) in favor of Wells Fargo Bank, National Association, acting through one or more of its branches or any Affiliate thereof, as collateral agent (in such capacity and any successor in such capacity, the “Collateral Agent”) for the Secured Parties (as defined in the Credit Agreement referred to below). Capitalized terms used in this IP Security Agreement and not otherwise defined herein have the respective meanings assigned thereto in the Credit Agreement (as defined below).
